We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
-$231M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60

Top Buys

1
GE icon
GE Aerospace
GE
+$56.6M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$16.7M
4
MD icon
Pediatrix Medical
MD
+$16.3M
5
ATVI
Activision Blizzard
ATVI
+$14.5M

Top Sells

1
IDU icon
iShares US Utilities ETF
IDU
+$84.8M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$40.6M
3
URS
URS CORP
URS
+$34.1M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$21M
5
ZTS icon
Zoetis
ZTS
+$18M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
526
Teradyne
TER
$53.6B
$8.18M 0.02%
42,202
+145
+0.3% +$2.85K
GWW icon
527
W.W. Grainger
GWW
$64.7B
$8.18M 0.02%
+3,250
New +$797K
VUG icon
528
Vanguard Growth ETF
VUG
$227B
$8.16M 0.02%
49,140
+1,662
+4% +$27.7K
RJF icon
529
Raymond James Financial
RJF
$33.2B
$8.16M 0.02%
22,839
+4,843
+27% +$169K
ANSS
530
DELISTED
Ansys
ANSS
$8.15M 0.02%
10,773
-112
-1% -$8.78K
G icon
531
Genpact
G
$5.1B
$8.06M 0.02%
49,366
-1,115
-2% -$19.5K
PKG icon
532
Packaging Corp of America
PKG
$20.3B
$8.04M 0.02%
12,594
-4,250
-25% -$286K
NATI
533
DELISTED
National Instruments Corp
NATI
$7.99M 0.02%
25,823
-1,619
-6% -$52.4K
EQNR icon
534
Equinor
EQNR
$85.3B
$7.94M 0.02%
29,246
+3,614
+14% +$104K
KOG
535
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.87M 0.02%
+58,000
New +$870K
RGP
536
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$7.87M 0.02%
24,112
+2,402
+11% +$76.2K
CTRX
537
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.79M 0.02%
18,486
+3,520
+24% +$160K
IYF icon
538
iShares US Financials ETF
IYF
$4.27B
$7.78M 0.02%
18,580
+7,318
+65% +$307K
TYC
539
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.76M 0.02%
16,635
+1,659
+11% +$77.3K
GGM
540
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$7.69M 0.02%
32,339
+1,307
+4% +$31.7K
EWC icon
541
iShares MSCI Canada ETF
EWC
$6.08B
$7.68M 0.02%
25,043
+13,775
+122% +$444K
FNX icon
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.66M 0.02%
15,260
+62
+0.4% +$3.24K
FOSL icon
543
Fossil Group
FOSL
$236M
$7.64M 0.02%
8,137
-775
-9% -$78.1K
BHP icon
544
BHP
BHP
$217B
$7.61M 0.02%
15,293
-1,515
-9% -$88.1K
DBL
545
DoubleLine Opportunistic Credit Fund
DBL
$279M
$7.61M 0.02%
32,249
+6,182
+24% +$144K
SPG icon
546
Simon Property Group
SPG
$72B
$7.61M 0.02%
4,627
+13
+0.3% +$2.19K
M icon
547
Macy's
M
$6.25B
$7.6M 0.02%
13,063
-456
-3% -$27K
PAA icon
548
Plains All American Pipeline
PAA
$16.5B
$7.55M 0.02%
12,831
+157
+1% +$9.21K
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.52M 0.02%
+6,198
New +$753K
B
550
Barrick Mining
B
$60.2B
$7.52M 0.02%
51,285
+3,656
+8% +$65.2K
20 21
22
23 24

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return